Drone Delivery's market value is the price at which a share of Drone Delivery trades on a public exchange. It measures the collective expectations of Drone Delivery Canada investors about its performance. Drone Delivery is trading at 0.45 as of the 27th of December 2025. This is a 2.27% increase since the beginning of the trading day. The stock's lowest day price was 0.44. With this module, you can estimate the performance of a buy and hold strategy of Drone Delivery Canada and determine expected loss or profit from investing in Drone Delivery over a given investment horizon. Check out Drone Delivery Correlation, Drone Delivery Volatility and Drone Delivery Alpha and Beta module to complement your research on Drone Delivery.
Please note, there is a significant difference between Drone Delivery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Drone Delivery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Drone Delivery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Drone Delivery 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Drone Delivery's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Drone Delivery.
0.00
11/27/2025
No Change 0.00
0.0
In 31 days
12/27/2025
0.00
If you would invest 0.00 in Drone Delivery on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Drone Delivery Canada or generate 0.0% return on investment in Drone Delivery over 30 days. Drone Delivery is related to or competes with Parrot, Remedy Entertainment, Mango Capital, Tyro Payments, BrainChip Holdings, Automatic Bank, and IVU Traffic. Drone Delivery Canada Corp. designs, develops, and implements a commercial drone-based logistics platform in Canada and ... More
Drone Delivery Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Drone Delivery's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Drone Delivery Canada upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drone Delivery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Drone Delivery's standard deviation. In reality, there are many statistical measures that can use Drone Delivery historical prices to predict the future Drone Delivery's volatility.
Drone Delivery appears to be out of control, given 3 months investment horizon. Drone Delivery Canada secures Sharpe Ratio (or Efficiency) of 0.0402, which denotes the company had a 0.0402 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Drone Delivery Canada, which you can use to evaluate the volatility of the firm. Please utilize Drone Delivery's Downside Deviation of 6.06, mean deviation of 4.01, and Coefficient Of Variation of 2183.26 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Drone Delivery holds a performance score of 3. The firm shows a Beta (market volatility) of -0.85, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Drone Delivery are expected to decrease at a much lower rate. During the bear market, Drone Delivery is likely to outperform the market. Please check Drone Delivery's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Drone Delivery's price patterns will revert.
Auto-correlation
0.65
Good predictability
Drone Delivery Canada has good predictability. Overlapping area represents the amount of predictability between Drone Delivery time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Drone Delivery Canada price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Drone Delivery price fluctuation can be explain by its past prices.
Correlation Coefficient
0.65
Spearman Rank Test
0.21
Residual Average
0.0
Price Variance
0.0
Drone Delivery Canada lagged returns against current returns
Autocorrelation, which is Drone Delivery otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Drone Delivery's otc stock expected returns. We can calculate the autocorrelation of Drone Delivery returns to help us make a trade decision. For example, suppose you find that Drone Delivery has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Drone Delivery regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Drone Delivery otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Drone Delivery otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Drone Delivery otc stock over time.
Current vs Lagged Prices
Timeline
Drone Delivery Lagged Returns
When evaluating Drone Delivery's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Drone Delivery otc stock have on its future price. Drone Delivery autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Drone Delivery autocorrelation shows the relationship between Drone Delivery otc stock current value and its past values and can show if there is a momentum factor associated with investing in Drone Delivery Canada.
Drone Delivery financial ratios help investors to determine whether Drone OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Drone with respect to the benefits of owning Drone Delivery security.